Fondos liquidativos

Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data

Valor liquidatiu

23/01/2020 7,42086642 euros
22/01/2020 7,46380076 euros
21/01/2020 7,48362588 euros
20/01/2020 7,50023838 euros
19/01/2020 7,47459032 euros
18/01/2020 7,47505714 euros
17/01/2020 7,47552396 euros
16/01/2020 7,41699519 euros
15/01/2020 7,38518308 euros
14/01/2020 7,42441698 euros
13/01/2020 7,43423047 euros
12/01/2020 7,45382238 euros
11/01/2020 7,45428787 euros
10/01/2020 7,45475339 euros
09/01/2020 7,44240984 euros
08/01/2020 7,43827732 euros
07/01/2020 7,43958289 euros
06/01/2020 7,43290866 euros
05/01/2020 7,45761133 euros
04/01/2020 7,45807649 euros
03/01/2020 7,45854168 euros
02/01/2020 7,49423065 euros
01/01/2020 7,42868894 euros
31/12/2019 7,42915555 euros
30/12/2019 7,43134173 euros
29/12/2019 7,47956705 euros
28/12/2019 7,48004142 euros
27/12/2019 7,48051557 euros
26/12/2019 7,48164083 euros
25/12/2019 7,47635938 euros
24/12/2019 7,47683356 euros
23/12/2019 7,4651548 euros
22/12/2019 7,48735589 euros
21/12/2019 7,48783077 euros
20/12/2019 7,48830535 euros
19/12/2019 7,42955097 euros
18/12/2019 7,44183377 euros
17/12/2019 7,46163452 euros
16/12/2019 7,50033059 euros
15/12/2019 7,42970168 euros
14/12/2019 7,43016979 euros
13/12/2019 7,43063782 euros
12/12/2019 7,27011784 euros
11/12/2019 7,2490308 euros
10/12/2019 7,23564248 euros
09/12/2019 7,24123947 euros
08/12/2019 7,26185516 euros
07/12/2019 7,26231657 euros
06/12/2019 7,262778 euros
05/12/2019 7,18922829 euros